Q2 2026 Holdings
Filed 2026-08-13 | 13 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $25.5M | 538,437 | 21.7% |
| Mistras Group Inc(MG) | COM | 60649T107 | $25.3M | 1,448,154 | 21.5% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $20.7M | 479,712 | 17.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $17.6M | 1,356,602 | 15.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $8.1M | 1,766,520 | 6.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.4M | 37,606 | 4.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.6M | 17,983 | 3.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.1M | 141,172 | 2.7% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.4M | 225,663 | 2.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.3M | 589,617 | 2.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $1.9M | 310,861 | 1.6% |
| Accuray Inc del(ARAY) | COM | 004397105 | $1.3M | 4,932,706 | 1.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $206.6K | 180,451 | 0.2% |